NCA 无法交付 - Nuveen 加州市政价值基金

Nuveen 加州市政价值基金
US ˙ NYSE ˙ US67062C1071

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

NCA / Nuveen California Municipal Value Fund 无法交付
日期 价格 数量 价值
2025-08-14 8.62 1,222 10,533.64
2025-08-13 8.63 5,417 46,748.71
2025-08-12 8.62 652 5,620.24
2025-08-11 8.61 3,731 32,123.91
2025-08-08 8.62 3,280 28,273.60
2025-07-31 8.47 3,061 25,926.67
2025-07-30 8.47 3,452 29,238.44
2025-07-28 8.44 13,548 114,345.12
2025-07-15 8.68 5,914 51,333.52
2025-07-14 8.60 8,797 75,654.20
2025-07-11 8.60 8,482 72,945.20
2025-07-10 8.57 1,350 11,569.50
2025-07-07 8.67 1,730 14,999.10
2025-06-30 8.54 7,465 63,751.10
2025-06-27 8.48 6,035 51,176.80
2025-06-26 8.49 945 8,023.05
2025-06-25 8.45 1,972 16,663.40
2025-06-24 8.43 1,950 16,438.50
2025-06-23 8.46 2,969 25,117.74
2025-06-20 8.45 4,088 34,543.60
2025-06-13 8.51 1,741 14,815.91
2025-06-11 8.44 181 1,527.64
2025-06-10 8.47 985 8,342.95
2025-06-06 8.50 9,785 83,172.50
2025-06-05 8.44 10,914 92,114.16
2025-06-04 8.42 3,753 31,600.26
2025-06-03 8.46 3,100 26,226.00
2025-06-02 8.43 6,203 52,291.29
2025-05-30 8.39 4,703 39,458.17
2025-05-29 8.40 6,161 51,752.40
2025-05-28 8.42 1,623 13,665.66
2025-05-22 8.41 288 2,422.08
2025-05-16 8.62 1,241 10,697.42
2025-05-15 8.55 17,984 153,763.20
2025-05-14 8.63 7,268 62,722.84
2025-05-09 8.64 8,221 71,029.44
2025-05-08 8.51 2,479 21,096.29
2025-05-07 8.50 9,149 77,766.50
2025-05-06 8.48 10,124 85,851.52
2025-05-02 8.54 4,774 40,769.96
2025-04-28 8.38 51 427.38
2025-04-25 8.34 309 2,577.06
2025-04-22 8.24 1,487 12,252.88
2025-04-16 8.39 7,874 66,062.86
2025-04-15 8.43 11,347 95,655.21
2025-04-11 8.40 13,549 113,811.60
2025-04-10 8.49 8,411 71,409.39
2025-04-09 8.38 4,504 37,743.52
2025-04-03 8.65 1,812 15,673.80
2025-03-25 8.73 5,300 46,269.00
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